- Dividend yield TTM
- 0.92%€0.13/share
- Dividend growth (CAGR 5Y)
- 12.37%
- Next dividend
- €0.032 on 05/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.44 |
Yield | 0.92% |
Interval | Semiannual |
CAGR 3Y | 16.74% |
CAGR 5Y | 12.37% |
CAGR 10Y | 9.73% |
All dividend data
So far in 2026, €0.10 per share has been distributed. The next dividend of €0.032 will be paid on 05/10/2026. In 2025, JPMorgan American Investment Trust PLC distributed €0.13. The dividend yield is currently 0.92%, and distributions have increased by 16.74% over the last 3 years. JPMorgan American Investment Trust PLC pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 1.85% | 0.70% | |
| 27/08/2026 A | 05/10/2026 | €0.032 | ||
| 16/04/2026 | 29/05/2026 | €0.10 | ||
| 2025 | €0.13 | 37.29% | 1.01% | |
| 28/08/2025 | 06/10/2025 | €0.0317 | ||
| 17/04/2025 | 30/05/2025 | €0.0979 | ||
| 2024 | €0.0944 | 12.11% | 0.69% | |
| 2023 | €0.0842 | 3.44% | 0.85% | |
| 2022 | €0.0814 | 3.17% | 1.05% | |
| 2021 | €0.0789 | 9.13% | 0.86% | |
| 2020 | €0.0723 | 2.56% | 1.12% | |
| 2019 | €0.0742 | 13.28% | 1.30% | |
| 2018 | €0.0655 | 13.91% | 1.48% | |
| 2017 | €0.0575 | 1.41% | 1.26% | |
| 2016 | €0.0567 | 10.96% | 1.31% | |
| 2015 | €0.0511 | 52.54% | 1.36% | |
| 2014 | €0.0335 | 13.56% | 0.90% | |
| 2013 | €0.0295 | 25.69% | 1.03% | |
| 2012 | €0.0397 | 58.17% | 1.78% | |
| 2011 | €0.0251 | 3.09% | 1.22% | |
| 2010 | €0.0259 | 5.28% | 1.33% | |
| 2009 | €0.0246 | 11.83% | 1.57% | |
| 2008 | €0.0279 | 13.35% | 2.13% | |
| 2007 | €0.0322 | 38.20% | 1.78% | |
| 2006 | €0.0233 | 5.91% | 1.20% | |
| 2005 | €0.022 | 8.91% | 1.19% | |
| 2004 | €0.0202 | 47.45% | 1.29% | |
| 2003 | €0.0137 | 17.96% | 0.90% | |
| 2002 | €0.0167 | 9.24% | 1.17% | |
| 2001 | €0.0184 | 131.45% | 0.69% | |
| 2000 | €0.00795 | 9.97% | 0.29% | |
| 1999 | €0.00883 | 6.64% | 0.37% | |
| 1998 | €0.00828 | 3.11% | 0.48% | |
| 1997 | €0.00803 | 56.53% | 0.49% | |
| 1996 | €0.00513 | 220.22% | 0.49% | |
| 1995 | €0.0016 | 40.22% | 0.23% | |
| 1994 | €0.00268 | 14.10% | 0.37% | |
| 1993 | €0.00312 | 2.09% | 0.37% | |
| 1992 | €0.00306 | 39.49% | 0.47% | |
| 1991 | €0.00505 | 22.28% | 0.98% | |
| 1990 | €0.00413 | 0.00% | 1.08% | |
Frequently asked questions
When does JPMorgan American Investment Trust PLC pay dividends?
JPMorgan American Investment Trust PLC pays dividends in October and May.
How often does JPMorgan American Investment Trust PLC pay dividends?
JPMorgan American Investment Trust PLC pays dividends semiannual.
What percentage of dividends does JPMorgan American Investment Trust PLC pay?
The dividend yield is currently 0.92%, and payouts have increased by 16.74% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan American Investment Trust PLC?
The most recent payment was made on 29/05/2026. Previous payments were made on: 06/10/2025.
When did you need to hold JPMorgan American Investment Trust PLC in your portfolio to receive the latest dividend?
If you held JPMorgan American Investment Trust PLC in your portfolio on 16/04/2026, you received the payout.
How much was the dividend from JPMorgan American Investment Trust PLC in 2025?
In 2025, JPMorgan American Investment Trust PLC paid €0.13 in dividends.
How much was the dividend from JPMorgan American Investment Trust PLC in 2024?
In 2024, JPMorgan American Investment Trust PLC paid €0.0944 in dividends.
When is the ex-dividend date for the next JPMorgan American Investment Trust PLC dividend?
To receive the next dividend, JPMorgan American Investment Trust PLC must be in your portfolio on 27/08/2026.
How much is the next dividend from JPMorgan American Investment Trust PLC?
On 05/10/2026, €0.032 per share is expected to be paid as a dividend.